Franklin Ultra Short Bond ETF (FLUD)
NYSEARCA: FLUD · Real-Time Price · USD
25.04
0.00 (0.02%)
Feb 11, 2026, 4:00 PM EST - Market closed
0.02% (1D)
| Assets | $202.64M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 8.75M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 56,902 |
| Open | 25.04 |
| Previous Close | 25.03 |
| Day's Range | 25.00 - 25.04 |
| 52-Week Low | 24.46 |
| 52-Week High | 26.71 |
| Beta | 0.01 |
| Holdings | 455 |
| Inception Date | Jul 14, 2020 |